BIG 5 SPORTING GOODS Corp Annual Net Cash Provided by (Used in) Financing Activities in USD from 2009 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
BIG 5 SPORTING GOODS Corp quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2009 to 2023.
  • BIG 5 SPORTING GOODS Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$2.98M, a 62.1% increase year-over-year.
  • BIG 5 SPORTING GOODS Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$23.9M, a 20.8% increase from 2022.
  • BIG 5 SPORTING GOODS Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$30.2M, a 58.1% increase from 2021.
  • BIG 5 SPORTING GOODS Corp annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$72.1M, a 17% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$23.9M +$6.3M +20.8% Jan 2, 2023 Dec 31, 2023 10-K 2024-02-28
2022 -$30.2M +$41.9M +58.1% Jan 3, 2022 Jan 1, 2023 10-K 2024-02-28
2021 -$72.1M +$14.8M +17% Jan 4, 2021 Jan 2, 2022 10-K 2023-03-01
2020 -$87M -$83.3M -2298% Dec 30, 2019 Jan 3, 2021 10-K 2023-03-01
2019 -$3.63M +$5.84M +61.7% Dec 31, 2018 Dec 29, 2019 10-K 2021-03-03
2018 -$9.46M -$29.6M -147% Jan 1, 2018 Dec 30, 2018 10-K 2020-02-26
2017 $20.1M Jan 2, 2017 Dec 31, 2017 10-K 2019-02-27
2013 -$2.49M +$21.7M +89.7% Dec 31, 2012 Dec 29, 2013 10-K 2014-02-26
2012 -$24.2M -$33.3M -368% Jan 2, 2012 Dec 30, 2012 10-K 2014-02-26
2011 $9.05M +$23.4M Jan 3, 2011 Jan 1, 2012 10-K 2014-02-26
2010 -$14.4M +$37.2M +72.1% Jan 4, 2010 Jan 2, 2011 10-K 2013-02-27
2009 -$51.6M Dec 29, 2008 Jan 3, 2010 10-K 2012-02-29
* An asterisk sign (*) next to the value indicates that the value is likely invalid.